Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,601 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | 06/06/2019 | OWN/2019-20/C/17 | 8,800 | ||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,900 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | 15/06/2019 | OWN/2019-20/C/18 | 4,400 | ||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,394 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | 24/06/2019 | OWN/2019-20/C/19 | 1,000 | ||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | 24/06/2019 | OWN/2019-20/C/20 | 3,900 | ||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,900 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,900 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:08 AM. |